NOORBYM AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

61,26 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 204 000	9 199 000	8 329 000	6 996 000
Net Income	253 000	674 000	263 000	564 000
Total Assets	1 965 000	1 930 000	1 582 000	1 442 000
Total Equity	413 000	210 000	36 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 204 000	9 199 000	8 329 000	6 996 000
Expenditure	8 767 000	8 255 000	7 963 000	6 248 000
Operating Profit	437 000	945 000	366 000	748 000
Financial Income	1 000	1 000	0	0
Financial Costs	114 000	81 000	29 000	23 000
Financial Balance	−113 000	−80 000	−29 000	−23 000
Earnings Before Tax	324 000	864 000	337 000	725 000
Tax	71 000	190 000	74 000	161 000
Net Income	253 000	674 000	263 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	155 000	105 000	118 000
Total Current Assets	1 838 000	1 775 000	1 477 000	1 324 000
Total Assets	1 965 000	1 930 000	1 582 000	1 442 000
Total Retained Equity	383 000	180 000	6 000	344 000
Total Equity	413 000	210 000	36 000	374 000
Total Long-Term Debt	605 000	750 000	374 000	113 000
Total Current Debt	947 000	969 000	1 172 000	956 000
Total Equity and Debt	1 965 000	1 930 000	1 582 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 204 000	9 199 000	8 315 000	6 996 000
Other Income	0	0	14 000	0
Revenue	9 204 000	9 199 000	8 329 000	6 996 000
Cost of Goods Sold	5 761 000	5 336 000	5 228 000	4 057 000
Salary Costs	1 883 000	1 768 000	1 511 000	1 449 000
Depreciation	28 000	23 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	8 767 000	8 255 000	7 963 000	6 248 000
Operating Profit	437 000	945 000	366 000	748 000
Financial Income	1 000	1 000	0	0
Financial Costs	114 000	81 000	29 000	23 000
Financial Balance	−113 000	−80 000	−29 000	−23 000
Dividends	0	0	0	300 000
Net Income	253 000	674 000	263 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	43 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	92 000	105 000	118 000
Fixtures	16 000	20 000	0	0
Total Tangible Assets	95 000	112 000	105 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	155 000	105 000	118 000
Stock	1 186 000	848 000	683 000	879 000
Total Investments	0	0	0	0
Cash, Bank	601 000	857 000	794 000	446 000
Total Current Assets	1 838 000	1 775 000	1 477 000	1 324 000
Total Assets	1 965 000	1 930 000	1 582 000	1 442 000
Total Equity	413 000	210 000	36 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	750 000	374 000	113 000
Creditors	291 000	156 000	464 000	−379 000
Unpaid Taxes	260 000	289 000	294 000	224 000
Dividends	0	0	0	300 000
Other Current Debt	326 000	337 000	373 000	649 000
Total Current Debt	947 000	969 000	1 172 000	956 000
Total Equity and Debt	1 965 000	1 930 000	1 582 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,26 %	320,95 %	730,56 %	150,8 %
Debt-to-Equity Ratio	1,46	3,57	10,39	0,3
Operating Profit Margin	4,75 %	10,27 %	4,39 %	10,69 %
Current Ratio	1,94	1,83	1,26	1,38
Quick Ratio	−7,69	14,67	3,02	17,19
Equity Ratio	0,21	0,11	0,02	0,26
Gross Profit Margin	37,41 %	41,99 %	37,23 %	42,01 %